Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.31 | +0.04% | +0.05 |
07/16/2024, 16:00:13 |
Issuer Price | 136.83 |
---|---|
Redemption Value | 130.31 |
Last Close | 130.26 |
Year High1 | 130.31 |
Year Low1 | 123.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.31 | +0.04% | +0.05 |
07/16/2024, 16:00:13 |
Issuer Price | 136.83 |
---|---|
Redemption Value | 130.31 |
Last Close | 130.26 |
Year High1 | 130.31 |
Year Low1 | 123.99 |